QIM
Quantitative Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
44,898
-10,003
| -18% | -$1.08M | 0.65% | 29 |
|
|
2025
Q1 | $6.53M | Buy |
+54,901
| New | +$6.53M | 0.6% | 39 |
|
|
2024
Q4 | – | Sell |
-23,764
| Closed | -$2.79M | – | 508 |
|
|
2024
Q3 | $2.79M | Sell |
23,764
-63,002
| -73% | -$7.38M | 0.27% | 74 |
|
|
2024
Q2 | $9.99M | Buy |
+86,766
| New | +$9.99M | 1.09% | 17 |
|
|
2024
Q1 | – | Sell |
-172,657
| Closed | -$17.3M | – | 398 |
|
|
2023
Q4 | $17.3M | Buy |
+172,657
| New | +$17.3M | 0.99% | 24 |
|
|
2022
Q1 | – | Sell |
-41,055
| Closed | -$2.51M | – | 349 |
|
|
2021
Q4 | $2.51M | Sell |
41,055
-54,903
| -57% | -$3.36M | 0.35% | 60 |
|
|
2021
Q3 | $5.64M | Buy |
+95,958
| New | +$5.64M | 0.51% | 46 |
|
|
2020
Q4 | – | Sell |
-361,918
| Closed | -$12.4M | – | 627 |
|
|
2020
Q3 | $12.4M | Buy |
+361,918
| New | +$12.4M | 1.08% | 23 |
|
|
2020
Q2 | – | Sell |
-315,140
| Closed | -$12M | – | 709 |
|
|
2020
Q1 | $12M | Buy |
+315,140
| New | +$12M | 1.31% | 13 |
|
|
2018
Q4 | – | Sell |
-283,600
| Closed | -$24.1M | – | 856 |
|
|
2018
Q3 | $24.1M | Sell |
283,600
-85,600
| -23% | -$7.28M | 0.85% | 17 |
|
|
2018
Q2 | $30.5M | Sell |
369,200
-289,400
| -44% | -$23.9M | 0.63% | 29 |
|
|
2018
Q1 | $49.1M | Buy |
658,600
+464,500
| +239% | +$34.7M | 0.85% | 18 |
|
|
2017
Q4 | $16.2M | Buy |
+194,100
| New | +$16.2M | 0.24% | 92 |
|
|
2017
Q1 | – | Sell |
-47,800
| Closed | -$4.31M | – | 936 |
|
|
2016
Q4 | $4.31M | Sell |
47,800
-109,300
| -70% | -$9.86M | 0.11% | 297 |
|
|
2016
Q3 | $13.7M | Buy |
+157,100
| New | +$13.7M | 0.45% | 48 |
|
|
2015
Q4 | – | Sell |
-40,700
| Closed | -$3.03M | – | 868 |
|
|
2015
Q3 | $3.03M | Buy |
+40,700
| New | +$3.03M | 0.23% | 114 |
|